JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2014-03-31 to 2014-04-01

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0983 SOCAM Development Limited:O 46,710,175 43,294,000 9.65 8.95 389,646,000 2014-04-01
2 0700 TENCENT HOLDINGS LIMITED:O 191,723,655 383,953 10.28 0.02 216,357,516 2014-04-01
3 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 53,566,329 5,976,500 15.94 1.78 167,640,825 2014-04-01
4 1299 AIA Group Limited:O 2,835,152,552 3,356,016 23.54 0.03 125,347,198 2014-04-01
5 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 34,054,694 9,548,000 4.10 1.15 99,299,200 2014-04-01
6 3328 Bank of Communications Co., Ltd.:H 1,046,626,564 15,021,226 2.99 0.04 76,458,040 2014-04-01
7 0013 Hutchison Whampoa Limited:O 374,102,020 695,871 8.77 0.02 73,136,042 2014-04-01
8 0522 ASMPT Limited:O 35,868,221 885,599 8.95 0.22 66,995,564 2014-04-01
9 0005 HSBC HOLDINGS PLC:O 512,952,642 803,998 2.72 0.00 63,314,843 2014-04-01
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 220,573,355 600,260 8.16 0.02 57,534,921 2014-04-01
11 0762 CHINA UNICOM (HONG KONG) LIMITED:O 680,973,085 4,281,000 2.86 0.02 44,094,300 2014-04-01
12 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 154,457,143 15,422,963 2.40 0.24 41,642,000 2014-04-01
13 0019 SWIRE PACIFIC LIMITED:A 85,426,919 407,294 9.43 0.04 37,206,307 2014-04-01
14 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 158,866,873 6,294,143 11.11 0.44 36,191,322 2014-04-01
15 1766 CRRC Corporation Limited:H 335,560,049 5,503,437 16.58 0.27 35,827,375 2014-04-01
16 0813 Shimao Group Holdings Limited:O 136,080,095 2,082,328 3.92 0.06 35,566,162 2014-04-01
17 0177 Jiangsu Expressway Company Limited:H 152,844,314 3,878,086 12.51 0.32 34,825,212 2014-04-01
18 2777 Guangzhou R&F Properties Co., Ltd.:H 89,411,516 3,133,000 8.81 0.31 34,463,000 2014-04-01
19 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 297,640,297 3,054,696 7.05 0.07 32,196,496 2014-04-01
20 0914 Anhui Conch Cement Company Limited:H 265,097,716 934,240 20.40 0.07 31,203,616 2014-04-01
21 0083 SINO LAND COMPANY LIMITED:O 261,577,236 2,661,151 4.37 0.04 30,230,675 2014-04-01
22 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 121,811,391 361,643 9.89 0.03 29,311,165 2014-04-01
23 1339 People's Insurance Company (Group) of China Limited (The):H 318,445,080 8,616,800 3.65 0.10 27,832,264 2014-04-01
24 0011 HANG SENG BANK, LIMITED:O 64,932,549 206,877 3.40 0.01 25,652,748 2014-04-01
25 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 425,473,955 3,150,001 6.60 0.05 25,011,008 2014-04-01
26 1988 China Minsheng Banking Corp., Ltd.:H 482,901,738 3,158,202 8.36 0.05 24,444,483 2014-04-01
27 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 454,834,873 1,378,184 4.76 0.01 23,704,765 2014-04-01
28 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 288,593,191 3,212,500 8.06 0.09 23,515,500 2014-04-01
29 0867 China Medical System Holdings Limited:O 145,661,775 2,628,001 6.03 0.11 22,916,169 2014-04-01
30 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,657,741,068 7,171,181 18.83 0.08 21,943,814 2014-04-01
31 0823 Link Real Estate Investment Trust:Unit 476,536,343 540,897 20.62 0.02 20,635,221 2014-04-01
32 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 200,221,901 3,483,595 12.24 0.21 20,309,359 2014-04-01
33 0101 HANG LUNG PROPERTIES LIMITED:O 599,423,542 850,066 13.38 0.02 19,253,995 2014-04-01
34 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 222,614,640 5,281,000 8.86 0.21 18,272,260 2014-04-01
35 1112 Health and Happiness (H&H) International Holdings Limited:O 21,103,195 326,115 3.50 0.05 17,708,045 2014-04-01
36 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 61,444,682 1,794,745 3.71 0.11 17,301,342 2014-04-01
37 2238 Guangzhou Automobile Group Co., Ltd.:H 641,181,415 2,086,200 28.97 0.09 17,023,392 2014-04-01
38 1117 China Modern Dairy Holdings Ltd.:O 210,280,849 4,740,556 4.36 0.10 16,828,974 2014-04-01
39 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 343,687,826 391,685 27.99 0.03 16,215,759 2014-04-01
40 1910 Samsonite Group S.A.:O 379,583,605 649,033 26.97 0.05 15,966,212 2014-04-01
41 0135 KUNLUN ENERGY COMPANY LIMITED:O 607,136,041 1,194,039 7.52 0.01 15,522,507 2014-04-01
42 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 351,696,560 671,000 19.22 0.04 15,164,600 2014-04-01
43 1623 Hilong Holding Limited:O 107,747,492 3,476,000 6.35 0.20 14,946,800 2014-04-01
44 1083 Towngas Smart Energy Company Limited:O 96,793,207 1,404,400 3.70 0.05 13,875,472 2014-04-01
45 0958 Huaneng Renewables Corporation Limited:H 633,252,367 5,007,401 18.12 0.14 13,820,427 2014-04-01
46 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 61,173,437 2,494,900 2.25 0.09 13,622,154 2014-04-01
47 0069 SHANGRI-LA ASIA LIMITED:O 213,058,222 1,057,831 6.80 0.03 13,476,767 2014-04-01
48 1088 China Shenhua Energy Company Limited:H 576,522,031 585,756 16.96 0.02 13,150,222 2014-04-01
49 0066 MTR CORPORATION LIMITED:O 105,881,018 436,180 1.83 0.01 12,649,220 2014-04-01
50 1038 CK Infrastructure Holdings Limited:O 158,727,511 250,000 6.51 0.01 12,562,500 2014-04-01
51 0484 Forgame Holdings Limited:O 2,411,806 280,000 1.90 0.22 12,292,000 2014-04-01
52 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 62,259,377 2,300,000 2.14 0.08 12,190,000 2014-04-01
53 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 66,707,946 1,389,201 13.34 0.28 11,544,260 2014-04-01
54 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 251,765,844 2,703,750 3.46 0.04 11,193,525 2014-04-01
55 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 95,255,034 2,054,000 4.17 0.09 10,947,820 2014-04-01
56 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 262,280,210 1,280,750 18.29 0.09 9,118,940 2014-04-01
57 0956 China Suntien Green Energy Corporation Limited:H 246,761,259 3,269,424 13.42 0.18 8,990,916 2014-04-01
58 2899 ZIJIN MINING GROUP CO., LTD.:H 232,425,697 5,400,630 3.87 0.09 8,911,040 2014-04-01
59 1128 Wynn Macau, Limited:O 410,726,193 250,136 7.92 0.00 8,804,787 2014-04-01
60 3333 China Evergrande Group:O 106,722,748 2,105,000 0.73 0.01 8,062,150 2014-04-01
61 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 87,361,936 274,100 5.68 0.02 7,510,340 2014-04-01
62 1929 Chow Tai Fook Jewellery Group Limited:O 78,295,030 594,400 0.78 0.01 7,275,456 2014-04-01
63 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 134,922,433 996,000 2.42 0.02 6,981,960 2014-04-01
64 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 109,443,450 257,000 20.00 0.05 6,669,150 2014-04-01
65 0210 Daphne International Holdings Limited:O 174,791,316 2,041,000 10.60 0.12 6,429,150 2014-04-01
66 0123 Yuexiu Property Company Limited:O 263,525,142 3,974,600 2.83 0.04 6,359,360 2014-04-01
67 1072 Dongfang Electric Corporation Limited:H 92,778,571 513,800 27.29 0.15 6,145,048 2014-04-01
68 2688 ENN Energy Holdings Limited:O 159,360,542 108,261 14.72 0.01 6,078,855 2014-04-01
69 3389 Hengdeli Holdings Limited:O 130,020,843 4,118,000 2.71 0.09 5,971,100 2014-04-01
70 0008 PCCW LIMITED:O 465,588,836 1,486,967 6.40 0.02 5,814,041 2014-04-01
71 0751 Skyworth Group Limited:O 139,567,485 1,246,000 4.93 0.04 5,407,640 2014-04-01
72 0973 L'Occitane International S.A.:O 98,921,363 273,000 6.70 0.02 5,203,380 2014-04-01
73 0968 XINYI SOLAR HOLDINGS LIMITED:O 163,782,147 2,106,000 2.87 0.04 5,096,520 2014-04-01
74 1293 Grand Baoxin Auto Group Limited:O 211,219,881 768,500 8.26 0.03 5,018,305 2014-04-01
75 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 26,654,707 195,950 8.48 0.06 4,898,750 2014-04-01
76 1025 WUMART STORES, INC.:H 152,548,744 613,423 28.43 0.11 4,870,579 2014-04-01
77 0506 China Foods Limited:O 122,161,576 1,636,062 4.37 0.06 4,711,859 2014-04-01
78 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 152,017,234 714,921 5.35 0.03 4,675,583 2014-04-01
79 3337 Anton Oilfield Services Group:O 108,314,601 872,637 4.94 0.04 4,371,911 2014-04-01
80 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 68,306,919 1,150,000 2.70 0.05 4,174,500 2014-04-01
81 0220 Uni-President China Holdings Ltd.:O 151,602,734 625,855 4.21 0.02 4,168,194 2014-04-01
82 2038 FIH Mobile Limited:O 102,712,235 940,000 1.35 0.01 4,164,200 2014-04-01
83 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 507,900,299 188,851 4.80 0.00 4,164,165 2014-04-01
84 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 167,276,188 262,343 10.19 0.03 4,150,266 2014-04-01
85 0267 CITIC Limited (HK):O 48,741,505 301,000 1.34 0.01 4,147,780 2014-04-01
86 2338 WEICHAI POWER CO., LTD.:H 108,244,531 131,200 22.28 0.03 3,929,440 2014-04-01
87 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,248,013,820 324,226 24.83 0.01 3,832,351 2014-04-01
88 0902 HUA NENG POWER INTERNATIONAL, INC.:H 349,964,647 496,000 9.84 0.01 3,784,480 2014-04-01
89 6863 China Huishan Dairy Holdings Company Limited:O 575,168,767 1,693,000 3.99 0.01 3,690,740 2014-04-01
90 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 89,197,220 150,554 15.14 0.03 3,673,518 2014-04-01
91 3808 SINOTRUK (HONG KONG) LIMITED:O 64,553,844 877,000 2.34 0.03 3,604,470 2014-04-01
92 1099 SINOPHARM GROUP CO. LTD.:H 193,405,289 158,998 19.46 0.02 3,418,457 2014-04-01
93 0010 HANG LUNG GROUP LIMITED:O 123,048,608 86,100 9.12 0.01 3,366,510 2014-04-01
94 0586 China Conch Venture Holdings Limited:O 36,524,000 169,000 2.02 0.01 3,352,960 2014-04-01
95 1068 China Yurun Food Group Limited:O 30,501,162 825,291 1.67 0.05 3,334,176 2014-04-01
96 1919 COSCO SHIPPING Holdings Co., Ltd.:H 56,841,581 1,005,990 2.20 0.04 3,269,468 2014-04-01
97 0538 Ajisen (China) Holdings Limited:O 81,298,860 457,000 7.45 0.04 3,240,130 2014-04-01
98 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 137,754,654 837,000 4.44 0.03 3,172,230 2014-04-01
99 1899 Xingda International Holdings Limited:O 97,386,772 776,800 6.39 0.05 3,013,984 2014-04-01
100 1390 econtext Asia Limited:O 2,030,742 690,632 0.39 0.13 2,962,811 2014-04-01
101 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 163,153,335 65,000 6.04 0.00 2,957,500 2014-04-01
102 1086 Goodbaby International Holdings Limited:O 111,989,597 658,207 10.17 0.06 2,843,454 2014-04-01
103 1972 SWIRE PROPERTIES LIMITED:O 216,285,496 123,074 3.70 0.00 2,756,858 2014-04-01
104 0778 Fortune Real Estate Investment Trust:Unit 128,356,840 452,077 6.89 0.02 2,712,462 2014-04-01
105 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,446,012 583,000 1.23 0.13 2,565,200 2014-04-01
106 0729 FDG Electric Vehicles Limited:O 87,939,537 4,376,754 0.52 0.03 2,538,517 2014-04-01
107 1728 China ZhengTong Auto Services Holdings Limited:O 169,685,380 592,313 7.68 0.03 2,529,177 2014-04-01
108 0321 TEXWINCA HOLDINGS LIMITED:O 59,548,852 316,000 4.31 0.02 2,512,200 2014-04-01
109 3323 China National Building Material Company Limited:H 319,205,296 311,031 11.09 0.01 2,432,262 2014-04-01
110 1199 COSCO SHIPPING Ports Limited:O 387,873,789 233,889 13.32 0.01 2,352,923 2014-04-01
111 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,064,881 1,163,951 0.66 0.08 2,351,181 2014-04-01
112 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 105,928,579 600,000 7.40 0.04 2,304,000 2014-04-01
113 0801 Golden Meditech Holdings Limited:O 206,267,299 2,878,000 6.04 0.08 2,302,400 2014-04-01
114 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 23,279,760 62,028 3.72 0.01 2,242,312 2014-04-01
115 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 41,936,970 357,997 4.20 0.04 2,241,061 2014-04-01
116 1373 International Housewares Retail Company Limited:O 27,907,000 556,000 3.86 0.08 2,190,640 2014-04-01
117 1171 Yankuang Energy Group Company Limited:H 189,816,282 371,236 9.69 0.02 2,182,868 2014-04-01
118 1205 CITIC RESOURCES HOLDINGS LIMITED:O 23,688,593 2,138,698 0.30 0.03 2,181,472 2014-04-01
119 1798 China Datang Corporation Renewable Power Co., Limited:H 214,067,400 1,694,446 8.56 0.07 2,135,002 2014-04-01
120 0710 BOE Varitronix Limited:O 22,111,623 242,000 6.77 0.07 2,093,300 2014-04-01
121 0347 Angang Steel Company Limited:H 101,323,055 406,000 9.33 0.04 2,009,700 2014-04-01
122 0182 Concord New Energy Group Limited:O 119,085,616 2,965,000 1.33 0.03 1,838,300 2014-04-01
123 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 344,819,994 536,722 13.54 0.02 1,738,979 2014-04-01
124 3918 NagaCorp Ltd.:O 247,570,815 200,949 10.85 0.01 1,687,972 2014-04-01
125 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,087,755,275 621,722 27.58 0.02 1,672,432 2014-04-01
126 2020 ANTA Sports Products Limited:O 140,677,126 130,000 5.64 0.01 1,661,400 2014-04-01
127 0589 Portico International Holdings Limited:O 139,212,510 406,000 25.11 0.07 1,660,540 2014-04-01
128 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 95,620,095 47,920 8.99 0.00 1,612,508 2014-04-01
129 1300 Trigiant Group Limited:O 5,606,000 712,000 0.50 0.06 1,573,520 2014-04-01
130 0881 Zhongsheng Group Holdings Limited:O 202,009,879 151,500 9.41 0.01 1,542,270 2014-04-01
131 1308 SITC International Holdings Company Limited:O 52,779,429 402,506 2.04 0.02 1,529,523 2014-04-01
132 2331 LI NING COMPANY LIMITED:O 109,950,945 281,000 8.02 0.02 1,424,670 2014-04-01
133 0598 SINOTRANS LIMITED:H 98,053,874 354,000 5.49 0.02 1,405,380 2014-04-01
134 1208 MMG Limited (HK):O 26,806,700 836,000 0.51 0.02 1,345,960 2014-04-01
135 0691 China Shanshui Cement Group Limited:O 223,473,109 406,000 7.94 0.01 1,327,620 2014-04-01
136 3818 China Dongxiang (Group) Co., Ltd.:O 166,079,928 835,000 3.00 0.02 1,310,950 2014-04-01
137 1700 Springland International Holdings Limited:O 263,054,212 375,461 10.57 0.02 1,284,077 2014-04-01
138 0829 Shenguan Holdings (Group) Limited:O 348,650,102 396,000 10.49 0.01 1,279,080 2014-04-01
139 1836 Stella International Holdings Limited:O 90,787,011 68,678 11.43 0.01 1,269,169 2014-04-01
140 2866 COSCO SHIPPING Development Co., Ltd.:H 129,435,332 648,000 3.45 0.02 1,185,840 2014-04-01
141 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,137,118 73,539 0.30 0.02 1,176,624 2014-04-01
142 2626 Hunan Nonferrous Metals Corporation Limited:H 2,192,069 521,090 0.13 0.03 1,141,187 2014-04-01
143 0548 Shenzhen Expressway Corporation Limited:H 80,933,140 322,000 10.83 0.04 1,120,560 2014-04-01
144 0623 SinoMedia Holding Limited:O 38,921,563 165,896 6.93 0.03 1,113,162 2014-04-01
145 0555 REXLot Holdings Limited:O 1,027,515,521 1,092,903 11.45 0.01 1,092,903 2014-04-01
146 3308 Golden Eagle Retail Group Limited:O 66,158,149 100,000 3.62 0.01 1,062,000 2014-04-01
147 2343 PACIFIC BASIN SHIPPING LIMITED:O 128,243,876 216,000 6.62 0.01 1,056,240 2014-04-01
148 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 123,965,244 14,853 9.74 0.00 1,031,541 2014-04-01
149 1055 China Southern Airlines Company Limited:H 78,893,980 410,000 2.82 0.01 1,020,900 2014-04-01
150 2689 Nine Dragons Paper (Holdings) Limited:O 227,973,409 169,000 4.89 0.00 1,019,070 2014-04-01
151 0041 GREAT EAGLE HOLDINGS LIMITED:O 20,954,268 35,000 3.28 0.01 1,015,000 2014-04-01
152 2009 BBMG Corporation:H 174,741,781 164,500 14.94 0.01 1,005,095 2014-04-01
153 1133 Harbin Electric Company Limited:H 42,248,496 218,000 6.25 0.03 963,560 2014-04-01
154 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 7,139,169 174,000 1.27 0.03 951,780 2014-04-01
155 3315 Goldpac Group Limited:O 28,845,000 123,000 3.48 0.01 927,420 2014-04-01
156 3998 Bosideng International Holdings Limited:O 101,145,704 752,550 1.26 0.01 925,637 2014-04-01
157 1680 Macau Legend Development Limited:O 25,187,550 129,219 0.39 0.00 863,183 2014-04-01
158 1200 Midland Holdings Limited (BM):O 56,314,932 202,000 7.84 0.03 862,540 2014-04-01
159 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 82,075,385 99,600 3.30 0.00 806,760 2014-04-01
160 2008 Phoenix Media Investment (Holdings) Limited:O 63,193,397 306,000 1.26 0.01 804,780 2014-04-01
161 0038 FIRST TRACTOR COMPANY LIMITED:H 55,142,788 184,600 13.72 0.05 780,858 2014-04-01
162 0861 DIGITAL CHINA HOLDINGS LIMITED:O 166,837,404 97,000 15.25 0.01 754,660 2014-04-01
163 2883 China Oilfield Services Limited:H 320,213,742 39,904 17.68 0.00 739,820 2014-04-01
164 1829 China Machinery Engineering Corporation:H 73,433,000 132,000 8.08 0.01 728,640 2014-04-01
165 1828 DAH CHONG HONG HOLDINGS LIMITED:O 238,830,552 141,000 13.04 0.01 712,050 2014-04-01
166 0951 CHAOWEI POWER HOLDINGS LIMITED:O 35,012,509 200,000 3.48 0.02 710,000 2014-04-01
167 0348 China Healthwise Holdings Limited:O 26,217,770 687,612 0.47 0.01 708,240 2014-04-01
168 0921 Hisense Home Appliances Group Co., Ltd.:H 10,853,634 70,000 2.36 0.02 686,000 2014-04-01
169 0665 Haitong International Securities Group Limited:O 19,716,510 168,000 1.41 0.01 682,080 2014-04-01
170 0357 Hainan Meilan International Airport Company Limited:H 15,167,758 76,000 6.68 0.03 554,800 2014-04-01
171 3368 Parkson Retail Group Limited:O 180,661,745 219,700 6.50 0.01 536,068 2014-04-01
172 2010 Real Nutriceutical Group Limited:O 62,024,375 289,000 5.52 0.03 505,750 2014-04-01
173 1023 SITOY GROUP HOLDINGS LIMITED:O 33,601,394 110,000 3.35 0.01 485,100 2014-04-01
174 1186 China Railway Construction Corporation Limited:H 144,159,460 70,000 6.94 0.00 462,000 2014-04-01
175 0659 CTF Services Limited (BM):O 123,376,343 35,000 3.32 0.00 459,200 2014-04-01
176 1661 China Frontier Technology Group:O 26,122,000 78,000 1.62 0.00 428,220 2014-04-01
177 0087 SWIRE PACIFIC LIMITED:B 58,951,377 25,000 1.97 0.00 424,000 2014-04-01
178 0579 Beijing Jingneng Clean Energy Co., Limited:H 192,072,000 104,000 9.77 0.01 403,520 2014-04-01
179 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 79,611,189 180,000 8.89 0.02 390,600 2014-04-01
180 1600 Tian Lun Gas Holdings Limited:O 1,631,387 54,000 0.20 0.01 383,400 2014-04-01
181 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 45,865,668 24,100 5.55 0.00 376,924 2014-04-01
182 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 9,525,089 406,000 0.10 0.00 336,980 2014-04-01
183 1146 Huicheng International Holdings Limited:O 296,782,000 234,000 8.61 0.01 332,280 2014-04-01
184 1378 China Hongqiao Group Limited:O 65,534,835 63,831 1.11 0.00 328,091 2014-04-01
185 0434 Boyaa Interactive International Limited:O 4,182,000 30,000 0.57 0.00 313,200 2014-04-01
186 0696 TRAVELSKY TECHNOLOGY LIMITED:H 238,498,000 44,000 25.57 0.00 305,800 2014-04-01
187 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 18,981,400 28,700 5.82 0.01 293,888 2014-04-01
188 1803 Beijing Sports and Entertainment Industry Group Limited:O 9,334,889 175,000 1.17 0.02 274,750 2014-04-01
189 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 23,256,622 88,000 1.54 0.01 271,920 2014-04-01
190 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 84,431,273 14,000 12.47 0.00 252,280 2014-04-01
191 0207 Joy City Property Limited:O 61,302,269 129,434 0.72 0.00 251,102 2014-04-01
192 0806 Value Partners Group Limited:O 589,208,197 51,000 33.57 0.00 249,390 2014-04-01
193 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 290,807,082 75,000 20.32 0.01 244,500 2014-04-01
194 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 101,263,097 136,000 4.18 0.01 240,720 2014-04-01
195 0998 China CITIC Bank Corporation Limited:H 706,483,668 50,978 4.75 0.00 226,852 2014-04-01
196 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 63,356,637 54,000 12.85 0.01 216,000 2014-04-01
197 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 963,802,930 190,000 12.37 0.00 197,600 2014-04-01
198 0285 BYD Electronic (International) Company Limited:O 36,737,395 23,000 1.63 0.00 104,190 2014-04-01
199 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 84,123,152 37,000 4.55 0.00 100,270 2014-04-01
200 1259 Prosperous Future Holdings Limited (KY):O 36,346,004 41,000 3.60 0.00 92,250 2014-04-01
201 8137 Honbridge Holdings Limited:O 1,102,539 52,000 0.02 0.00 84,760 2014-04-01
202 0269 China Resources and Transportation Group Limited:O 1,424,516,817 200,000 5.23 0.00 82,000 2014-04-01
203 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 15,717,247 8,000 1.32 0.00 79,360 2014-04-01
204 1194 Bay Area Gold Group Limited:O 30,955,266 78,000 0.71 0.00 72,540 2014-04-01
205 1165 Shunfeng International Clean Energy Limited:O 6,898,000 8,000 0.32 0.00 71,840 2014-04-01
206 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 109,637,056 12,000 9.39 0.00 69,360 2014-04-01
207 2369 Coolpad Group Limited:O 37,549,382 16,000 1.76 0.00 65,600 2014-04-01
208 1176 Zhuguang Holdings Group Company Limited:O 458,000 20,000 0.01 0.00 57,800 2014-04-01
209 1966 China SCE Group Holdings Limited:O 202,495,413 30,000 5.91 0.00 51,000 2014-04-01
210 0884 CIFI Holdings (Group) Co. Ltd.:O 28,544,000 32,000 0.47 0.00 49,920 2014-04-01
211 3993 CMOC Group Limited (CN):H 49,118,902 16,000 3.75 0.00 48,160 2014-04-01
212 0127 CHINESE ESTATES HOLDINGS LIMITED:O 60,934,892 2,500 3.19 0.00 47,350 2014-04-01
213 0546 Fufeng Group Limited:O 142,325,047 16,000 6.82 0.00 47,040 2014-04-01
214 1234 China Lilang Limited:O 28,094,355 8,000 2.34 0.00 45,040 2014-04-01
215 2222 NVC International Holdings Limited:O 96,157,059 20,000 3.07 0.00 44,800 2014-04-01
216 1368 Xtep International Holdings Limited:O 76,230,003 13,000 3.50 0.00 43,550 2014-04-01
217 1888 Kingboard Laminates Holdings Limited:O 31,750,681 15,000 1.06 0.00 43,350 2014-04-01
218 0743 Asia Cement (China) Holdings Corporation:O 63,402,350 7,000 4.07 0.00 42,420 2014-04-01
219 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 4,082,000 6,000 1.20 0.00 41,700 2014-04-01
220 0382 Welling Holding Limited:O 30,267,309 16,000 1.06 0.00 38,880 2014-04-01
221 1777 Fantasia Holdings Group Co., Limited:O 53,532,759 33,000 0.93 0.00 37,950 2014-04-01
222 1515 China Resources Medical Holdings Company Limited:O 70,443,000 3,000 8.45 0.00 36,540 2014-04-01
223 3382 Tianjin Port Development Holdings Limited:O 233,365,076 28,000 3.79 0.00 35,280 2014-04-01
224 2233 WEST CHINA CEMENT LIMITED:O 141,656,257 40,000 3.12 0.00 34,800 2014-04-01
225 1052 Yuexiu Transport Infrastructure Limited:O 104,865,259 8,000 6.27 0.00 31,840 2014-04-01
226 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 4,436,450 1,200 0.60 0.00 29,460 2014-04-01
227 1968 Peak Sport Products Co., Limited:O 27,195,669 14,000 1.30 0.00 29,400 2014-04-01
228 0891 Trinity Limited (BM):O 218,200,624 14,000 12.59 0.00 28,140 2014-04-01
229 1238 Powerlong Real Estate Holdings Limited:O 56,465,520 22,000 1.39 0.00 27,280 2014-04-01
230 1030 SEAZEN GROUP LIMITED:O 9,494,870 32,000 0.17 0.00 26,880 2014-04-01
231 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 10,402,564 4,000 0.69 0.00 25,960 2014-04-01
232 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 22,411,124 6,000 2.40 0.00 24,420 2014-04-01
233 0346 Yanchang Petroleum International Limited:O 26,038,162 60,000 0.21 0.00 24,300 2014-04-01
234 0697 Shoucheng Holdings Limited:O 25,486,599 64,000 0.28 0.00 24,000 2014-04-01
235 0832 Central China Real Estate Limited:O 6,734,529 12,000 0.28 0.00 23,880 2014-04-01
236 1893 China National Materials Company Limited:H 75,623,183 16,000 6.50 0.00 22,720 2014-04-01
237 1065 Tianjin Capital Environmental Protection Group Company Limited:H 7,431,688 6,000 2.19 0.00 22,680 2014-04-01
238 3393 Wasion Holdings Limited:O 51,694,376 4,000 5.55 0.00 21,800 2014-04-01
239 1361 361 Degrees International Limited:O 42,721,730 12,000 2.07 0.00 21,360 2014-04-01
240 0202 EverChina Int'l Holdings Company Limited:O 90,416,238 50,000 1.49 0.00 20,750 2014-04-01
241 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 45,493,276 28,000 1.28 0.00 17,640 2014-04-01
242 8279 AGTech Holdings Limited:O 21,887,435 8,977 0.50 0.00 17,415 2014-04-01
243 0230 Minmetals Land Limited:O 7,875,552 20,000 0.24 0.00 17,400 2014-04-01
244 1006 Changshouhua Food Company Limited:O 6,090,643 2,000 1.06 0.00 17,380 2014-04-01
245 0752 PICO FAR EAST HOLDINGS LIMITED:O 56,693,766 7,300 4.66 0.00 16,425 2014-04-01
246 1098 ROAD KING INFRASTRUCTURE LIMITED:O 9,817,868 2,000 1.34 0.00 14,400 2014-04-01
247 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 129,070,596 16,000 6.22 0.00 13,920 2014-04-01
248 0043 C.P. POKPHAND CO. LTD.:O 237,268,640 12,000 1.08 0.00 9,720 2014-04-01
249 1180 Paradise Entertainment Limited (BM):O 5,258,515 1,369 0.49 0.00 9,487 2014-04-01
250 3989 Capital Environment Holdings Limited:O 9,152,000 2,000 0.20 0.00 1,580 * 2014-04-01
251 1628 Yuzhou Group Holdings Company Limited:O 23,676,307 -1,000 0.69 -0.00 -1,740 2014-04-01
252 2005 SSY Group Limited (KY):O 47,879,805 -900 1.63 -0.00 -2,970 2014-04-01
253 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 48,702,727 -1,000 4.71 -0.00 -11,240 2014-04-01
254 0636 KLN Logistics Group Limited (BM):O 27,786,302 -1,500 1.64 -0.00 -17,610 2014-04-01
255 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 130,000 -50,000 0.00 -0.00 -18,500 2014-04-01
256 0633 China All Access (Holdings) Limited:O 3,329,070 -6,000 0.25 -0.00 -20,520 * 2014-04-01
257 1768 Bracell Limited (BM):O 118,558,000 -17,000 3.47 -0.00 -23,800 2014-04-01
258 1513 Livzon Pharmaceutical Group Inc.:H 7,959,648 -500 7.11 -0.00 -24,700 2014-04-01
259 2168 AirPower Technologies Limited:O 192,371,881 -3,785 10.52 -0.00 -27,782 2014-04-01
260 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 27,307,452 -53,640 0.28 -0.00 -33,257 2014-04-01
261 0617 PALIBURG HOLDINGS LIMITED:O 14,293,607 -14,000 1.28 -0.00 -35,000 2014-04-01
262 2789 Yuanda China Holdings Limited:O 106,579,533 -54,000 1.72 -0.00 -36,180 2014-04-01
263 2183 Sansheng Holdings (Group) Co. Ltd.:O 4,318,332 -34,090 1.03 -0.01 -41,249 2014-04-01
264 1831 ShiFang Holding Limited:O 42,606,606 -100,000 5.07 -0.01 -46,000 2014-04-01
265 1385 Shanghai Fudan Microelectronics Group Company Limited:H 8,392,000 -6,000 3.46 -0.00 -50,100 2014-04-01
266 0375 YGM TRADING LIMITED:O 6,284,683 -4,000 3.79 -0.00 -64,000 2014-04-01
267 0975 Mongolian Mining Corporation:O 230,254,818 -93,500 6.21 -0.00 -65,450 2014-04-01
268 0698 TONGDA GROUP HOLDINGS LIMITED:O 82,425,000 -60,000 1.51 -0.00 -69,000 2014-04-01
269 0100 CLEAR MEDIA LIMITED (BM):O 18,828,506 -15,000 3.51 -0.00 -106,800 2014-04-01
270 2788 Yorkey Optical International (Cayman) Ltd.:O 33,071,000 -140,000 4.00 -0.02 -117,600 2014-04-01
271 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 21,140,067 -55,000 2.02 -0.01 -130,900 2014-04-01
272 2200 Hosa International Limited:O 9,548,791 -58,000 0.58 -0.00 -131,660 2014-04-01
273 1125 LAI FUNG HOLDINGS LIMITED:O 437,035,711 -800,000 2.71 -0.00 -136,000 2014-04-01
274 0086 SUN HUNG KAI & CO. LIMITED:O 2,978,947 -33,000 0.14 -0.00 -166,320 2014-04-01
275 0468 Greatview Aseptic Packaging Company Limited:O 112,660,433 -41,000 8.41 -0.00 -171,380 2014-04-01
276 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 2,102,000 -36,000 0.18 -0.00 -176,400 2014-04-01
277 0848 Maoye International Holdings Limited:O 36,166,217 -175,000 0.69 -0.00 -203,000 2014-04-01
278 1393 Hidili Industry International Development Limited:O 202,260,628 -250,000 9.89 -0.01 -222,500 2014-04-01
279 1633 Magic Holdings International Limited:O 56,342,593 -36,867 5.43 -0.00 -231,525 2014-04-01
280 0242 SHUN TAK HOLDINGS LIMITED:O 114,313,873 -58,843 3.78 -0.00 -235,960 2014-04-01
281 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 267,441,186 -118,531 7.65 -0.00 -240,618 2014-04-01
282 1881 Regal Real Estate Investment Trust:Unit 5,838,485 -121,000 0.18 -0.00 -257,730 2014-04-01
283 1149 Anxin-China Holdings Limited:O 78,818,232 -204,000 2.62 -0.01 -259,080 2014-04-01
284 1613 Synertone Communication Corporation:O 5,610,000 -704,000 0.09 -0.01 -278,080 2014-04-01
285 1686 SUNEVISION HOLDINGS LTD.:O 22,344,986 -115,000 0.96 -0.00 -290,950 2014-04-01
286 0082 Crazy Sports Group Limited:O 80,614,924 -342,000 2.44 -0.01 -297,540 2014-04-01
287 3836 China Harmony Auto Holding Limited:O 22,519,586 -51,500 2.06 -0.00 -298,700 2014-04-01
288 0272 SHUI ON LAND LIMITED:O 394,084,178 -143,500 4.92 -0.00 -304,220 2014-04-01
289 0871 China Dredging Environment Protection Holdings Limited:O 10,919,322 -100,000 1.28 -0.01 -323,000 2014-04-01
290 1387 China Dili Group:O 2,072,955,308 -680,000 9.80 -0.00 -329,800 2014-04-01
291 0670 China Eastern Airlines Corporation Limited:H 338,928,347 -132,410 8.08 -0.00 -338,970 2014-04-01
292 1224 C C Land Holdings Limited:O 277,375,208 -198,000 10.72 -0.01 -340,560 2014-04-01
293 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 154,203,340 -220,000 2.74 -0.00 -341,000 2014-04-01
294 1303 Huili Resources (Group) Limited:O 16,888,000 -226,000 1.69 -0.02 -345,780 2014-04-01
295 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 223,944,295 -151,003 4.22 -0.00 -350,327 2014-04-01
296 0131 CHEUK NANG (HOLDINGS) LIMITED:O 4,161,916 -50,000 0.91 -0.01 -352,000 2014-04-01
297 0819 Tianneng Power International Limited:O 102,081,119 -138,000 9.18 -0.01 -364,320 2014-04-01
298 0852 Strong Petrochemical Holdings Limited:O 46,872,000 -312,000 2.73 -0.02 -368,160 2014-04-01
299 0467 United Energy Group Limited:O 26,005,288 -310,000 0.20 -0.00 -368,900 2014-04-01
300 0425 Minth Group Limited:O 136,815,945 -24,000 12.52 -0.00 -379,200 2014-04-01
301 2128 China Lesso Group Holdings Limited:O 137,047,320 -89,000 4.44 -0.00 -396,940 2014-04-01
302 1031 Kingston Financial Group Limited:O 214,545,900 -528,000 1.77 -0.00 -411,840 2014-04-01
303 0303 VTECH HOLDINGS LIMITED:O 66,225,145 -4,200 26.40 -0.00 -419,370 2014-04-01
304 0750 China Shuifa Singyes Energy Holdings Limited:O 20,271,334 -33,000 2.92 -0.00 -421,080 2014-04-01
305 1290 China Huirong Financial Holdings Limited:O 3,550,000 -280,000 0.35 -0.03 -425,600 2014-04-01
306 0960 Longfor Group Holdings Limited:O 262,797,894 -40,000 4.83 -0.00 -434,400 2014-04-01
307 0817 China Jinmao Holdings Group Limited:O 226,413,291 -182,000 2.47 -0.00 -473,200 2014-04-01
308 1838 China Properties Group Limited:O 2,195,524 -278,000 0.12 -0.02 -475,380 2014-04-01
309 1681 Consun Pharmaceutical Group Limited:O 14,032,000 -80,000 1.40 -0.01 -503,200 2014-04-01
310 1555 MIE Holdings Corporation:O 153,489,781 -342,000 5.79 -0.01 -506,160 2014-04-01
311 3900 Greentown China Holdings Limited:O 58,602,275 -60,430 2.71 -0.00 -538,431 2014-04-01
312 2383 TOM GROUP LIMITED:O 1,602,978 -352,000 0.04 -0.01 -563,200 2014-04-01
313 0054 HOPEWELL HOLDINGS LIMITED:O 62,696,992 -21,200 7.20 -0.00 -574,520 2014-04-01
314 2280 HC Group Inc.:O 6,728,950 -28,000 1.02 -0.00 -589,400 2014-04-01
315 3899 CIMC Enric Holdings Limited:O 90,961,040 -60,664 4.80 -0.00 -691,570 2014-04-01
316 1833 Intime Retail (Group) Company Limited:O 566,248,916 -82,500 28.21 -0.00 -721,875 2014-04-01
317 1918 Sunac China Holdings Limited:O 225,064,357 -158,000 6.76 -0.00 -722,060 2014-04-01
318 2727 Shanghai Electric Group Company Limited:H 459,458,495 -272,000 15.45 -0.01 -750,720 2014-04-01
319 1148 Xinchen China Power Holdings Limited:O 31,211,500 -158,000 2.42 -0.01 -759,980 2014-04-01
320 0566 Hanergy Thin Film Power Group Limited:O 125,159,358 -639,109 0.44 -0.00 -760,540 * 2014-04-01
321 1382 Pacific Textiles Holdings Limited:O 86,893,596 -74,000 6.01 -0.01 -760,720 2014-04-01
322 0297 Sinofert Holdings Limited:O 336,979,393 -759,600 4.80 -0.01 -767,196 2014-04-01
323 0119 Poly Property Group Co., Limited:O 109,110,667 -226,600 2.99 -0.01 -781,770 2014-04-01
324 2012 SUNSHINE OILSANDS LTD.:O 180,103,799 -646,500 5.54 -0.02 -814,590 2014-04-01
325 2678 Texhong International Group Limited:O 2,625,755 -94,000 0.30 -0.01 -830,960 2014-04-01
326 1051 G-Resources Group Limited:O 498,011,896 -4,062,000 1.88 -0.02 -893,640 2014-04-01
327 1818 Zhaojin Mining Industry Company Limited:H 65,270,170 -194,675 7.47 -0.02 -897,452 2014-04-01
328 1228 Superb Summit International Group Limited:O 88,038,000 -1,085,000 1.20 -0.01 -943,950 2014-04-01
329 2778 Champion Real Estate Investment Trust:Unit 201,354,215 -278,000 3.51 -0.00 -984,120 2014-04-01
330 0257 China Everbright Environment Group Limited (b1961-07-10):O 368,304,964 -91,000 8.21 -0.00 -993,720 2014-04-01
331 3669 China Yongda Automobiles Services Holdings Limited:O 46,333,447 -143,500 3.13 -0.01 -1,008,805 2014-04-01
332 1813 KWG Group Holdings Limited:O 107,889,994 -235,500 3.73 -0.01 -1,012,650 2014-04-01
333 0860 Apollo Future Mobility Group Limited:O 190,436,000 -9,650,000 4.36 -0.22 -1,013,250 2014-04-01
334 0341 CAFE DE CORAL HOLDINGS LIMITED:O 24,262,173 -45,740 4.20 -0.01 -1,063,455 2014-04-01
335 3339 Lonking Holdings Limited:O 67,359,378 -757,200 1.57 -0.02 -1,135,800 2014-04-01
336 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 297,634,000 -3,400,000 3.33 -0.04 -1,275,000 2014-04-01
337 0354 CHINASOFT INTERNATIONAL LIMITED:O 41,211,838 -496,000 2.22 -0.03 -1,309,440 2014-04-01
338 1115 Tibet Water Resources Ltd.:O 86,788,942 -413,000 3.38 -0.02 -1,333,990 2014-04-01
339 0694 Beijing Capital International Airport Company Limited:H 175,005,407 -248,000 9.31 -0.01 -1,346,640 2014-04-01
340 0631 Sany Heavy Equipment International Holdings Company Limited:O 115,998,209 -775,000 3.81 -0.03 -1,371,750 2014-04-01
341 0587 Hua Han Health Industry Holdings Limited:O 137,402,460 -788,000 3.36 -0.02 -1,379,000 2014-04-01
342 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 383,205,422 -6,442,106 2.55 -0.04 -1,430,148 2014-04-01
343 0818 Hi Sun Technology (China) Limited:O 74,839,000 -567,000 2.70 -0.02 -1,451,520 2014-04-01
344 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 179,510,889 -514,000 5.41 -0.02 -1,470,040 2014-04-01
345 0196 Honghua Group Limited:O 323,487,584 -752,500 9.99 -0.02 -1,489,950 2014-04-01
346 6883 Melco Resorts & Entertainment Limited:O 21,000 -15,000 0.00 -0.00 -1,543,500 2014-04-01
347 1999 Man Wah Holdings Limited:O 17,773,222 -122,400 1.87 -0.01 -1,615,680 2014-04-01
348 0903 TPV TECHNOLOGY LIMITED:O 25,326,966 -1,304,900 1.08 -0.06 -1,722,468 2014-04-01
349 1190 BOLINA HOLDING CO., LTD.:O 10,769,600 -580,000 1.06 -0.06 -1,745,800 2014-04-01
350 0342 NewOcean Energy Holdings Limited:O 186,289,688 -303,000 12.56 -0.02 -1,818,000 2014-04-01
351 1788 Guotai Junan International Holdings Limited:O 67,020,543 -443,000 3.88 -0.03 -1,842,880 2014-04-01
352 0486 UNITED COMPANY RUSAL, IPJSC:O 83,999,593 -699,950 0.55 -0.00 -1,931,862 2014-04-01
353 1101 China Huarong Energy Company Limited:O 97,226,848 -1,607,500 1.39 -0.02 -2,057,600 2014-04-01
354 0606 China Agri-Industries Holdings Limited:O 181,915,540 -676,804 3.47 -0.01 -2,098,092 2014-04-01
355 0709 GIORDANO INTERNATIONAL LIMITED:O 171,341,955 -437,075 10.92 -0.03 -2,181,004 2014-04-01
356 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 105,157,368 -157,372 4.33 -0.01 -2,228,388 2014-04-01
357 2888 STANDARD CHARTERED PLC:O 11,669,251 -14,295 0.48 -0.00 -2,320,079 2014-04-01
358 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 73,538,000 -1,140,000 5.61 -0.09 -2,337,000 2014-04-01
359 0816 Huadian Fuxin Energy Corporation Limited:H 152,071,429 -565,793 7.10 -0.03 -2,398,962 2014-04-01
360 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 71,456,146 -8,314,000 2.19 -0.25 -2,535,770 2014-04-01
361 1070 TCL Electronics Holdings Limited:O 48,333,687 -890,000 3.62 -0.07 -2,670,000 2014-04-01
362 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 229,844,017 -137,396 4.80 -0.00 -2,809,748 2014-04-01
363 0853 MicroPort Scientific Corporation:O 48,975,107 -549,511 3.46 -0.04 -2,873,943 2014-04-01
364 0020 WHEELOCK AND COMPANY LIMITED:O 124,619,442 -93,000 6.13 -0.00 -2,883,000 2014-04-01
365 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 106,729,864 -635,000 2.28 -0.01 -2,908,300 2014-04-01
366 0552 China Communications Services Corporation Limited:H 248,108,175 -838,381 10.37 -0.04 -2,909,182 2014-04-01
367 0945 MANULIFE FINANCIAL CORPORATION:O 361,526 -20,000 0.02 -0.00 -2,986,000 2014-04-01
368 1371 China Ecotourism Group Limited:O 198,974,501 -3,840,000 2.60 -0.05 -2,995,200 2014-04-01
369 6823 HKT Limited (KY):O 754,655,241 -369,992 11.76 -0.01 -3,082,033 2014-04-01
370 1800 China Communications Construction Company Limited:H 405,031,222 -575,354 9.15 -0.01 -3,083,897 2014-04-01
371 0142 FIRST PACIFIC COMPANY LIMITED:O 560,388,463 -416,065 13.04 -0.01 -3,291,074 2014-04-01
372 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 117,112,855 -136,725 7.10 -0.01 -3,431,798 2014-04-01
373 0656 FOSUN INTERNATIONAL LIMITED:O 73,091,773 -369,500 1.14 -0.01 -3,639,575 2014-04-01
374 0189 DONGYUE GROUP LIMITED:O 27,866,870 -1,171,000 1.32 -0.06 -3,700,360 2014-04-01
375 0384 CHINA GAS HOLDINGS LIMITED:O 185,232,174 -296,000 3.71 -0.01 -3,753,280 2014-04-01
376 0327 PAX Global Technology Limited:O 103,877,042 -940,000 9.77 -0.09 -3,882,200 2014-04-01
377 0165 CHINA EVERBRIGHT LIMITED (HK):O 60,183,313 -382,001 3.57 -0.02 -3,896,410 2014-04-01
378 1219 Tenwow International Holdings Limited:O 44,786,000 -1,140,553 2.16 -0.06 -3,946,313 2014-04-01
379 6808 SUN ART RETAIL GROUP LIMITED:O 232,211,706 -421,500 2.43 -0.00 -4,088,550 2014-04-01
380 2382 Sunny Optical Technology (Group) Company Limited:O 65,592,226 -494,806 5.98 -0.05 -4,171,215 2014-04-01
381 6881 China Galaxy Securities Co., Ltd.:H 108,255,620 -893,000 6.40 -0.05 -4,188,170 2014-04-01
382 1060 Damai Entertainment Holdings Limited (BM):O 113,060,664 -2,440,000 1.35 -0.03 -4,270,000 2014-04-01
383 0869 Playmates Toys Limited:O 63,411,690 -1,176,000 5.35 -0.10 -4,280,640 2014-04-01
384 3933 United Laboratories International Holdings Limited (The):O 42,862,452 -851,445 2.63 -0.05 -4,333,855 2014-04-01
385 0963 Bloomage BioTechnology Corporation Limited (KY):O 3,660,000 -215,000 1.10 -0.06 -4,493,500 2014-04-01
386 3636 Poly Culture Group Corporation Limited:H 2,008,264 -127,400 2.25 -0.14 -4,497,220 2014-04-01
387 0168 TSINGTAO BREWERY COMPANY LIMITED:H 96,184,968 -80,000 14.68 -0.01 -4,520,000 2014-04-01
388 1618 Metallurgical Corporation of China Ltd.:H 243,016,867 -3,341,000 8.46 -0.12 -4,543,760 2014-04-01
389 1886 China Huiyuan Juice Group Limited:O 149,905,729 -794,381 7.49 -0.04 -4,551,803 2014-04-01
390 0390 CHINA RAILWAY GROUP LIMITED:H 277,368,340 -1,315,180 6.59 -0.03 -4,813,559 2014-04-01
391 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 143,241,487 -1,064,000 11.05 -0.08 -4,873,120 2014-04-01
392 0763 ZTE CORPORATION:H 69,644,424 -319,675 11.06 -0.05 -4,878,241 2014-04-01
393 0148 Kingboard Holdings Limited:O 90,743,415 -343,800 8.85 -0.03 -5,191,380 2014-04-01
394 1045 APT SATELLITE HOLDINGS LIMITED:O 45,068,306 -605,868 7.25 -0.10 -5,567,927 2014-04-01
395 0868 XINYI GLASS HOLDINGS LIMITED:O 246,218,720 -910,789 6.28 -0.02 -5,792,618 2014-04-01
396 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 314,616,972 -2,636,400 6.53 -0.05 -6,854,640 2014-04-01
397 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 846,007,700 -1,604,000 7.26 -0.01 -6,881,160 2014-04-01
398 6030 CITIC Securities Company Limited:H 98,003,730 -467,000 8.32 -0.04 -7,668,140 2014-04-01
399 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 219,434,005 -198,380 11.21 -0.01 -7,826,091 2014-04-01
400 1211 BYD COMPANY LIMITED:H 21,471,057 -162,002 2.71 -0.02 -7,857,097 2014-04-01
401 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 72,849,729 -312,000 6.73 -0.03 -8,096,400 2014-04-01
402 1336 New China Life Insurance Company Ltd.:H 321,412,866 -355,709 31.08 -0.03 -8,376,947 2014-04-01
403 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 162,603,235 -220,290 15.74 -0.02 -8,624,354 2014-04-01
404 2386 SINOPEC Engineering (Group) Co., Ltd.:H 134,627,652 -1,002,993 9.22 -0.07 -8,716,009 2014-04-01
405 1913 PRADA S.P.A.:O 160,170,166 -139,300 6.26 -0.01 -8,775,900 2014-04-01
406 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 106,919,851 -2,554,000 1.55 -0.04 -9,449,800 2014-04-01
407 0978 China Merchants Land Limited:O 43,202,000 -7,600,000 0.88 -0.15 -9,500,000 2014-04-01
408 3983 China BlueChemical Ltd.:H 150,275,178 -2,403,743 8.49 -0.14 -9,687,084 2014-04-01
409 2638 HK Electric Investments Limited:O 325,211,315 -1,979,500 3.68 -0.02 -9,897,500 2014-04-01
410 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 54,902,379 -5,956,000 3.17 -0.34 -10,303,880 2014-04-01
411 2356 DAH SING BANKING GROUP LIMITED:O 22,496,932 -861,600 1.80 -0.07 -10,545,984 2014-04-01
412 1313 China Resources Building Materials Technology Holdings Limited:O 144,757,042 -1,778,000 2.22 -0.03 -10,881,360 2014-04-01
413 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 160,107,712 -518,900 6.08 -0.02 -11,130,405 2014-04-01
414 0270 GUANGDONG INVESTMENT LIMITED:O 309,551,003 -1,428,000 4.96 -0.02 -11,152,680 2014-04-01
415 1270 Langham Hospitality Investments Limited:O 233,175,255 -3,095,000 11.59 -0.15 -12,101,450 2014-04-01
416 0683 KERRY PROPERTIES LIMITED:O 155,247,086 -465,005 10.75 -0.03 -12,113,380 2014-04-01
417 0102 Summit Ascent Holdings Limited:O 9,719,106 -1,064,511 1.43 -0.16 -12,199,296 2014-04-01
418 0302 OCBC Bank (Hong Kong) Limited:O 32,760,172 -105,000 10.66 -0.03 -12,936,000 2014-04-01
419 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 40,627,949 -1,531,917 3.92 -0.15 -13,189,805 2014-04-01
420 0410 SOHO CHINA LIMITED:O 560,541,507 -2,167,870 10.62 -0.04 -13,852,689 2014-04-01
421 1883 CITIC Telecom International Holdings Limited:O 94,742,622 -5,000,000 2.84 -0.15 -14,450,000 2014-04-01
422 1230 Yashili International Holdings Ltd:O 59,228,565 -4,383,144 1.66 -0.12 -15,078,015 2014-04-01
423 2007 Country Garden Holdings Company Limited:O 528,930,849 -4,396,802 2.87 -0.02 -15,124,999 2014-04-01
424 1882 Haitian International Holdings Limited:O 175,267,749 -947,852 10.98 -0.06 -15,336,245 2014-04-01
425 0494 LI & FUNG LIMITED:O 1,313,014,492 -1,380,687 15.71 -0.02 -16,071,197 2014-04-01
426 2313 Shenzhou International Group Holdings Limited:O 85,908,070 -652,262 6.14 -0.05 -16,078,258 2014-04-01
427 1193 China Resources Gas Group Limited:O 192,160,173 -671,000 8.64 -0.03 -16,842,100 2014-04-01
428 0004 Wharf (Holdings) Limited (The):O 215,344,869 -332,898 7.11 -0.01 -17,260,761 2014-04-01
429 0489 DongFeng Motor Group Company Limited (CN):H 571,873,942 -1,552,151 20.03 -0.05 -17,384,091 2014-04-01
430 6837 Haitong Securities Co., Ltd.:H 163,495,786 -1,702,600 10.95 -0.11 -17,843,248 2014-04-01
431 0777 NetDragon Websoft Holdings Limited:O 7,318,341 -1,202,500 1.44 -0.24 -18,374,200 2014-04-01
432 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 541,747,210 -860,790 9.68 -0.02 -19,367,775 2014-04-01
433 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,793,583,011 -32,431,000 5.57 -0.10 -19,458,600 2014-04-01
434 1066 Shandong Weigao Group Medical Polymer Company Limited:H 572,597,159 -2,316,093 30.40 -0.12 -19,686,791 2014-04-01
435 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 116,556,391 -1,125,600 15.22 -0.15 -19,743,024 2014-04-01
436 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 306,747,325 -1,584,250 7.89 -0.04 -20,817,045 2014-04-01
437 1898 China Coal Energy Company Limited:H 213,198,063 -5,053,230 5.19 -0.12 -21,678,357 2014-04-01
438 0006 Power Assets Holdings Limited:O 299,970,078 -332,677 14.05 -0.02 -22,572,134 2014-04-01
439 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 139,136,567 -1,553,872 3.54 -0.04 -22,810,841 2014-04-01
440 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 76,606,862 -5,891,247 2.32 -0.18 -23,034,776 2014-04-01
441 0753 Air China Limited:H 264,174,923 -5,033,223 5.79 -0.11 -23,253,490 2014-04-01
442 3888 Kingsoft Corporation Limited:O 54,792,182 -804,982 4.63 -0.07 -26,000,919 2014-04-01
443 0511 TELEVISION BROADCASTS LIMITED:O 28,232,551 -565,536 6.45 -0.13 -26,212,594 2014-04-01
444 1109 CHINA RESOURCES LAND LIMITED:O 383,619,890 -1,615,347 6.58 -0.03 -27,687,048 2014-04-01
445 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,998,999 -2,088,000 2.03 -0.35 -27,979,200 2014-04-01
446 0967 SOUND GLOBAL LTD.:O 115,284,180 -3,985,000 8.51 -0.29 -30,126,600 2014-04-01
447 2601 China Pacific Insurance (Group) Co., Ltd.:H 612,818,934 -1,101,930 22.08 -0.04 -30,303,075 2014-04-01
448 0291 China Resources Beer (Holdings) Company Limited:O 162,844,487 -1,426,000 6.77 -0.06 -31,443,300 2014-04-01
449 0023 BANK OF EAST ASIA, LIMITED (THE):O 132,885,721 -1,155,732 5.80 -0.05 -35,480,972 2014-04-01
450 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 96,142,168 -303,727 8.27 -0.03 -36,295,377 2014-04-01
451 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 878,377,178 -1,809,313 10.75 -0.02 -36,909,985 2014-04-01
452 1177 SINO BIOPHARMACEUTICAL LIMITED:O 435,932,894 -5,410,000 8.82 -0.11 -37,004,400 2014-04-01
453 3383 Agile Group Holdings Limited (KY):O 171,477,770 -6,020,005 4.92 -0.17 -38,407,632 2014-04-01
454 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 14,428,349 -1,186,951 4.87 -0.40 -41,840,023 2014-04-01
455 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 220,484,355 -4,447,000 4.25 -0.09 -43,313,780 2014-04-01
456 0917 NEW WORLD CHINA LAND LIMITED:O 356,964,132 -6,690,000 4.11 -0.08 -43,752,600 2014-04-01
457 0002 CLP HOLDINGS LIMITED:O 125,228,746 -776,569 4.96 -0.03 -45,895,228 2014-04-01
458 0144 China Merchants Port Holdings Company Limited:O 204,898,834 -1,806,802 8.11 -0.07 -46,254,131 2014-04-01
459 0151 Want Want China Holdings Limited:O 804,126,615 -4,041,051 6.09 -0.03 -48,088,507 2014-04-01
460 0916 China Longyuan Power Group Corporation Limited:H 819,364,434 -6,378,577 24.53 -0.19 -50,390,758 2014-04-01
461 3800 GCL Technology Holdings Limited (KY):O 1,572,930,070 -18,295,130 10.16 -0.12 -50,494,559 2014-04-01
462 0358 Jiangxi Copper Company Limited:H 81,229,470 -3,945,000 5.85 -0.28 -51,363,900 2014-04-01
463 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 722,347,921 -6,819,000 8.56 -0.08 -52,506,300 2014-04-01
464 0371 Beijing Enterprises Water Group Limited:O 411,026,608 -9,633,748 4.75 -0.11 -52,696,602 2014-04-01
465 0992 LENOVO GROUP LIMITED:O 773,586,178 -6,409,242 7.43 -0.06 -56,657,699 2014-04-01
466 2282 MGM China Holdings Limited:O 203,310,608 -1,946,976 5.35 -0.05 -56,754,350 2014-04-01
467 0857 PETROCHINA COMPANY LIMITED:H 2,665,893,859 -9,414,000 12.64 -0.04 -80,583,840 2014-04-01
468 3968 CHINA MERCHANTS BANK CO., LTD.:H 693,446,724 -5,879,059 15.10 -0.13 -81,718,920 2014-04-01
469 0001 CK Hutchison Holdings Limited:O 227,626,796 -804,200 9.83 -0.03 -105,028,520 2014-04-01
470 0330 ESPRIT HOLDINGS LIMITED (BM):O 148,632,825 -8,598,600 7.66 -0.44 -112,641,660 2014-04-01
471 2357 AviChina Industry & Technology Company Limited:H 134,879,001 -28,553,890 5.72 -1.21 -123,923,883 2014-04-01
472 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 388,982,641 -1,946,658 12.43 -0.06 -126,143,438 2014-04-01
473 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 361,778,668 -1,867,310 8.55 -0.04 -135,940,168 2014-04-01
474 0941 China Mobile Limited (HK):O 692,525,997 -2,000,709 3.43 -0.01 -142,050,339 2014-04-01
475 0883 CNOOC LIMITED:O 4,271,271,036 -12,566,486 9.57 -0.03 -146,776,556 2014-04-01
476 0880 SJM Holdings Limited:O 567,031,215 -7,421,300 10.21 -0.13 -171,060,965 2014-04-01
477 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 773,394,011 -9,770,678 10.39 -0.13 -213,977,848 2014-04-01
478 0728 CHINA TELECOM CORPORATION LIMITED:H 2,401,633,949 -60,781,110 17.31 -0.44 -217,596,374 2014-04-01
479 1398 Industrial and Commercial Bank of China Limited:H 13,817,264,863 -53,691,869 15.92 -0.06 -255,573,296 2014-04-01
480 0493 GOME Retail Holdings Limited:O 581,857,884 -228,646,318 3.45 -1.35 -301,813,140 2014-04-01
481 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,163,519,817 -94,495,227 29.81 -0.31 -318,448,915 2014-04-01
482 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,283,799,441 -70,258,623 4.28 -0.03 -380,099,150 2014-04-01
483 1928 Sands China Ltd.:O 502,354,272 -6,682,801 6.23 -0.08 -424,357,864 2014-04-01
484 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,345,303,021 -81,384,400 20.95 -0.32 -569,690,800 2014-04-01
485 3360 Far East Horizon Limited:O 443,665,234 -106,870,496 13.48 -3.25 -613,436,647 2014-04-01
486 3988 BANK OF CHINA LIMITED:H 9,918,107,829 -241,568,574 11.86 -0.29 -833,411,580 2014-04-01

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